Papa John's International... (PZZA)
44.59
-0.76 (-1.68%)
At close: Mar 03, 2025, 3:59 PM
44.59
0.00%
After-hours: Mar 03, 2025, 05:37 PM EST
Papa John's International Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 84.2M | 82.1M | 69.35M | 124.95M | 60.61M | 5.66M | 3.25M | 106.53M | 109.09M | 81.96M | 77.7M | 72.98M | 66M | 59.39M | 51.94M | 57.45M | 36.8M | 32.73M | 63.38M | 44.27M | 23.22M | 33.56M | 46.8M | 47.24M | 31.82M | 47.3M | 37.8M | 26.9M | 18.6M | 11.2M | 7.2M | 4.1M | 2.5M |
| Depreciation & Amortization | 69.41M | 64.09M | 52.03M | 48.82M | 49.7M | 47.28M | 46.4M | 43.67M | 40.99M | 40.31M | 39.97M | 35.1M | 32.8M | 32.68M | 32.41M | 32.76M | 32.85M | 31.87M | 27.21M | 28.75M | 31.16M | 31.06M | 31.74M | 35.18M | 34.17M | 25.2M | 19.9M | 20.5M | 14.3M | 8.7M | 5.3M | 1.9M | 700K |
| Stock-Based Compensation | 9.59M | 17.92M | 18.39M | 16.92M | 16.31M | 15.3M | 9.94M | 10.41M | 10.12M | 9.42M | 8.71M | 7.41M | 6.91M | 6.7M | 6.07M | 5.82M | 2.56M | n/a | 4.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -24.7M | 1.8M | -13.41M | 466K | 88.48M | -6.63M | -2.01M | -9.62M | -18.3M | 28.41M | -9.29M | -15.78M | 14.04M | -6.65M | -4.9M | -5.32M | -5.27M | -12.5M | -5.75M | 2.61M | 2.13M | 9.97M | 9.54M | -1.23M | 329K | 9.2M | 9.4M | -400K | -3.9M | -6.8M | -1.1M | 200K | 800K |
| Other Non-Cash Items | -19.16M | 6.16M | 33.66M | -271K | -2.48M | 7.52M | 10.73M | 5.08M | -6.48M | 5.87M | -3.75M | -67K | 2.94M | 4.57M | 1.32M | 3.35M | 15.07M | 5.76M | 1.83M | 14.17M | 7.51M | 11.73M | 9.41M | 2.61M | 26.77M | -200K | -2.7M | -600K | 500K | 300K | 100K | 900K | 600K |
| Deferred Income Tax | -3.04M | -5.99M | 2.8M | 3.75M | -9.27M | -3.76M | 1.71M | 498K | 11.62M | -6.25M | 14.7M | 10.6M | 2.04M | 9.91M | 4.55M | 7.47M | -3.61M | -10.78M | 3.19M | 4.38M | -16.28M | 1.04M | -1.02M | 8.41M | -5.61M | 1.8M | -1.4M | 500K | 2M | 1.2M | n/a | -100K | n/a |
| Change in Working Capital | -34.36M | 28.77M | -58.42M | -9.5M | 71.56M | -10.24M | 779K | -31.21M | -21.29M | 29M | -14.7M | -24.67M | -6.3M | -12.24M | -7.19M | -5.93M | -10.61M | -2.88M | -14.53M | -7.29M | -3.83M | 7.45M | 8.63M | 2.95M | -10.44M | 8.9M | 8.9M | -2.6M | -5.6M | -9.4M | -2M | -400K | 400K |
| Operating Cash Flow | 106.63M | 193.06M | 117.81M | 184.68M | 186.44M | 61.75M | 72.8M | 134.97M | 144.06M | 160.31M | 122.63M | 101.36M | 104.38M | 101.01M | 89.1M | 100.91M | 73.06M | 61.59M | 85.6M | 84.28M | 41.78M | 84.84M | 95.55M | 96.39M | 76.72M | 85.6M | 63.4M | 44.7M | 29.8M | 12M | 10.5M | 6.4M | 4.2M |
| Capital Expenditures | -72.48M | -76.62M | -78.39M | -68.56M | -35.65M | -37.71M | -42.03M | -52.59M | -55.55M | -38.97M | -48.66M | -50.75M | -42.63M | -29.32M | -31.13M | -33.54M | -29.27M | -31.15M | -39.35M | -17.55M | -20.95M | -16.32M | -18.81M | -31.48M | -59.44M | -81.2M | -69.2M | -43.1M | -28.8M | -32.7M | -18.6M | -7.3M | -2.2M |
| Acquisitions | -125K | -5.61M | -1.22M | -699K | 5.43M | 13.49M | 7.71M | -21K | 3.49M | -922K | -4.37M | -973K | -5.27M | n/a | 1.4M | 366K | -183K | -24.98M | -30.64M | -4.47M | 3.73M | -150K | -781K | -1.31M | -6.62M | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a |
| Purchase of Investments | n/a | n/a | -9.3M | -16.13M | -16.59M | -15.86M | -10.46M | -8.1M | -3.21M | -4.74M | n/a | -6.09M | -4.9M | -3.72M | -3.19M | -12.82M | -632K | -303K | -2.01M | -8.56M | -6.05M | -738K | -4.32M | -3.42M | n/a | -22.9M | -34.1M | -41.4M | -65M | -15.2M | -64.9M | -24.2M | n/a |
| Sales Maturities Of Investments | n/a | n/a | 13.59M | 18.55M | 11.15M | 5.62M | 5.8M | 4.18M | 8.57M | 5.18M | n/a | 7.07M | 3.64M | 129K | 4.25M | 8.83M | 927K | 1.36M | 6.98M | 21.88M | 5.01M | 975K | 130K | 5.4M | 15.07M | 46.6M | 44.3M | 46.7M | 26.6M | 12.4M | 51.2M | 15.9M | n/a |
| Other Investing Acitivies | 55.26M | 7.11M | 12.53M | 3.32M | -5.42M | 1.89M | -4.48M | -3.88M | 5.79M | 942K | -2.01M | 1.31M | 36K | 5.42M | 12K | 756K | 2.93M | -252K | 11.46M | 1.62M | 496K | 2.14M | 3.87M | 8.55M | -7.99M | -37.7M | -2.3M | -18M | -10.4M | -800K | -2.4M | -900K | -300K |
| Investing Cash Flow | -17.35M | -75.12M | -62.79M | -63.51M | -41.07M | -32.58M | -38.8M | -56.5M | -46.27M | -38.95M | -55.03M | -49.44M | -49.12M | -27.49M | -28.66M | -36.41M | -26.23M | -55.32M | -53.56M | -7.09M | -17.76M | -14.09M | -19.91M | -22.26M | -58.98M | -95.2M | -61.3M | -55.8M | -77.6M | -36.3M | -34.7M | -16.4M | -2.5M |
| Debt Repayment | -25.8M | 150.18M | 109.58M | 135.43M | -20M | -255.03M | 143.59M | 169.43M | 44.58M | 25.55M | 72.55M | 69.64M | 36.77M | -47.51M | n/a | -31.57M | -12.13M | 45.67M | 41.92M | -37.48M | 31.28M | -78.83M | 34.77M | -41.31M | 138.28M | -7.3M | 1.3M | 500K | 49.2M | -500K | -400K | -1.2M | -300K |
| Common Stock Repurchased | -2.08M | -210.35M | -125M | -261.15M | -2.7M | -1.43M | -158.05M | -209.59M | -122.38M | -119.79M | -117.4M | -118.57M | -106.09M | -65.32M | -46.94M | -28.48M | -37.7M | -72.87M | -106.29M | -75.33M | -68.91M | -5.92M | -128.42M | -29.35M | -156.23M | -31.7M | n/a | n/a | n/a | n/a | -700K | -400K | n/a |
| Dividend Paid | -60.56M | -58.45M | -54.77M | -46.75M | -43.01M | -38.57M | -28.98M | -30.72M | -27.9M | -24.84M | -21.73M | -10.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.1M | -1.2M |
| Other Financial Acitivies | -3.24M | -5.46M | -6.06M | -202.83M | 22.25M | 259.02M | -4.65M | -1.18M | 2.87M | -1.04M | 5.66M | 5.01M | 11.4M | 10.23M | 7.2M | 11.52M | 5.69M | 16.58M | 7.83M | 300K | 2.47M | 316K | 485K | -124K | 794K | 4M | 200K | 1.7M | n/a | 1.9M | 2.2M | n/a | -100K |
| Financial Cash Flow | -91.67M | -124.08M | -76.24M | -180.53M | -43.46M | -34.57M | -48.1M | -72.06M | -102.83M | -120.13M | -60.92M | -54.72M | -57.93M | -102.6M | -39.73M | -48.54M | -44.13M | -10.62M | -41.33M | -69.4M | -16.98M | -77.82M | -84.02M | -62.38M | -14.99M | -20.5M | 13.2M | 5.7M | 51.9M | 31.4M | 36.1M | 10.3M | -1.6M |
| Net Cash Flow | -2.63M | -6.79M | -23.24M | -59.59M | 102.29M | -5.35M | -2.88M | 6.78M | -5.44M | 884K | 6.45M | -2.73M | -2.55M | -28.99M | 20.77M | 17.23M | 2.11M | -4.1M | -9.12M | 7.4M | 7.37M | -6.67M | -8.11M | 11.47M | 2.44M | -30.1M | 13.2M | 5.7M | 51.9M | 31.4M | 36.1M | 10.3M | -1.6M |
| Free Cash Flow | 34.15M | 116.44M | 39.42M | 116.12M | 150.79M | 24.04M | 30.77M | 82.38M | 88.5M | 121.34M | 73.98M | 50.61M | 61.75M | 71.69M | 57.97M | 67.38M | 43.79M | 30.44M | 46.25M | 66.74M | 20.83M | 68.53M | 76.75M | 64.91M | 17.28M | 4.4M | -5.8M | 1.6M | 1M | -20.7M | -8.1M | -900K | 2M |